Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
齊峰新材 (002521)
- 8.23
- -0.11-1.32%
已收盤 05/07 15:00 (北京)
46.09億總市值26.04市盈率TTM
8.38最高價8.21最低價6.59萬手成交量8.34今開8.34昨收5443.10萬成交額1.57%換手率29.82市盈率(靜)5.60億總股本10.2052周最高1.16市淨率34.50億流通值7.7152周最低9.17漲停價4.19億流通股20.15歷史最高7.51跌停價2.04%振幅2.85歷史最低0.40股息TTM8.26平均價4.19萬手內盤4.86%股息率TTM100股每手2.14萬手外盤
齊峰新材 (002521) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -17.53%4.92億 | -43.58%4.51億 | -1.73%4.78億 | -11.50%6.07億 | -14.37%5.96億 | 71.60%7.99億 | -4.48%4.86億 | 44.63%6.86億 | 29.89%6.96億 | 11.22%4.66億 |
| 交易性金融資產 | 137.11%5.58億 | 260.90%5.9億 | 51.30%4.13億 | 5.82%2.23億 | 12.29%2.36億 | -60.66%1.64億 | -2.87%2.73億 | -50.09%2.1億 | -56.78%2.1億 | -35.27%4.16億 |
| 應收票據及應收賬款 | 4.45%8.19億 | -8.67%7.76億 | -1.72%9.61億 | -7.72%8.2億 | -1.71%7.84億 | 4.79%8.49億 | 0.87%9.78億 | -3.05%8.89億 | -4.93%7.98億 | 5.65%8.1億 |
| -應收票據 | 33.33%1.5億 | -20.14%1.44億 | -12.98%1.86億 | -28.09%8,877.68萬 | -16.03%1.13億 | 47.16%1.8億 | 31.25%2.14億 | -3.53%1.23億 | -28.18%1.34億 | 60.61%1.22億 |
| -應收賬款 | -0.41%6.69億 | -5.59%6.32億 | 1.43%7.75億 | -4.44%7.31億 | 1.19%6.71億 | -2.73%6.7億 | -5.27%7.64億 | -2.98%7.65億 | 1.74%6.64億 | -0.40%6.88億 |
| 其他應收款(含利息和股利) | 19.55%106.24萬 | 14.14%106.21萬 | -1.31%94.3萬 | 26.05%89.23萬 | 31.01%88.86萬 | 35.51%93.05萬 | -16.06%95.56萬 | -37.08%70.79萬 | -29.61%67.83萬 | -45.58%68.67萬 |
| -其他應收款 | ---- | 14.14%106.21萬 | ---- | 26.05%89.23萬 | ---- | 35.51%93.05萬 | ---- | -37.08%70.79萬 | ---- | -45.58%68.67萬 |
| 合同資產 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 預付款項 | -18.14%6,766.9萬 | 25.33%5,846.06萬 | 43.08%1.05億 | -17.95%3,521.88萬 | 64.01%8,266.76萬 | 48.68%4,664.48萬 | 4.57%7,367.78萬 | 55.38%4,292.5萬 | 15.73%5,040.29萬 | -50.63%3,137.33萬 |
| 存貨 | 0.20%5.87億 | 1.47%5.75億 | 13.83%6.32億 | 22.34%6.49億 | 11.28%5.86億 | 26.84%5.67億 | 30.98%5.55億 | 10.72%5.3億 | -11.27%5.26億 | -34.71%4.47億 |
| 應收款項融資 | -24.10%5.33億 | -21.68%5.02億 | 5.90%3.98億 | -3.55%5.25億 | 7.68%7.03億 | 8.81%6.41億 | -32.22%3.75億 | -8.70%5.44億 | 26.08%6.53億 | 52.86%5.89億 |
| 一年內到期的非流動資產 | ---- | --3.32億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 8.35%5,153.38萬 | -27.00%4,485.45萬 | 8.70%5,256.76萬 | 76.21%5,722.66萬 | 445.78%4,756.02萬 | 113.15%6,144.03萬 | 579.84%4,835.94萬 | 1,458.53%3,247.6萬 | 64.90%871.42萬 | -6.74%2,882.49萬 |
| 流動資產合計 | 2.44%31.1億 | 6.42%33.3億 | 8.95%30.4億 | -0.64%29.17億 | 3.16%30.36億 | 12.20%31.29億 | -0.89%27.9億 | 0.59%29.36億 | -2.60%29.43億 | -6.85%27.88億 |
| 非流動資產 | ||||||||||
| 債權投資 | 2.76%5.35億 | -57.24%2億 | 13.72%5.28億 | 21.08%5.24億 | 21.15%5.21億 | 9.59%4.67億 | 9.57%4.64億 | 78.18%4.33億 | 733.70%4.3億 | 718.95%4.27億 |
| 其他非流動金融資產 | 4.29%1.56億 | 4.43%1.57億 | 30.07%1.49億 | 30.50%1.5億 | 30.50%1.5億 | 30.68%1.5億 | 3.80%1.15億 | 3.80%1.15億 | 3.80%1.15億 | 3.80%1.15億 |
| 固定資產 | ---- | -8.02%14.45億 | ---- | 18.27%14.9億 | ---- | 20.46%15.71億 | ---- | -8.42%12.6億 | ---- | 20.49%13.04億 |
| 在建工程 | ---- | 39.62%3,505.47萬 | ---- | -79.64%3,728.35萬 | ---- | -79.22%2,510.68萬 | ---- | 580.36%1.83億 | ---- | -42.47%1.21億 |
| 工程物資 | ---- | 71.27%335.75萬 | ---- | -69.40%235.26萬 | ---- | 6,140.01%196.03萬 | ---- | 324.35%768.82萬 | ---- | -98.68%3.14萬 |
| 無形資產 | -4.39%1.08億 | -4.38%1.09億 | -2.65%1.12億 | -2.63%1.12億 | -2.61%1.13億 | -2.59%1.14億 | -2.58%1.15億 | -2.56%1.15億 | -2.54%1.16億 | -2.53%1.17億 |
| 商譽 | 0.00%231.95萬 | 0.00%231.95萬 | 0.00%231.95萬 | 0.00%231.95萬 | 0.00%231.95萬 | 0.00%231.95萬 | 0.00%231.95萬 | 0.00%231.95萬 | 0.00%231.95萬 | 0.00%231.95萬 |
| 長期待攤費用 | -8.48%156.76萬 | -6.12%176.25萬 | -5.93%196.75萬 | -32.85%154.81萬 | -32.02%171.28萬 | -31.32%187.75萬 | -22.56%209.15萬 | -19.54%230.56萬 | -16.85%251.96萬 | -14.77%273.36萬 |
| 遞延所得稅資產 | 50.65%3,498.53萬 | 40.07%3,544.76萬 | 52.56%2,390.3萬 | 51.28%2,300.49萬 | 53.03%2,322.22萬 | 61.06%2,530.63萬 | -29.07%1,566.83萬 | -51.78%1,520.67萬 | -59.24%1,517.48萬 | -59.11%1,571.25萬 |
| 使用權資產 | -23.53%885.61萬 | -22.22%953.74萬 | -21.05%1,021.86萬 | --1,089.98萬 | 1,567.46%1,158.11萬 | 782.78%1,226.23萬 | 521.21%1,294.35萬 | ---- | -80.00%69.45萬 | -66.67%138.91萬 |
| 其他非流動資產 | -72.23%717.74萬 | -30.00%1,713.01萬 | -20.42%1,654.87萬 | -79.38%2,751.35萬 | -80.34%2,584.26萬 | -79.49%2,447.16萬 | -76.86%2,079.55萬 | 34.42%1.33億 | 28.10%1.31億 | 2.96%1.19億 |
| 非流動資產合計 | -3.87%23.14億 | -15.89%20.15億 | -0.09%23.55億 | 5.04%23.82億 | 7.99%24.07億 | 7.68%23.96億 | 8.94%23.57億 | 12.50%22.67億 | 24.37%22.29億 | 27.75%22.25億 |
| 資產總計 | -0.35%54.24億 | -3.25%53.45億 | 4.81%53.95億 | 1.83%52.98億 | 5.24%54.43億 | 10.19%55.24億 | 3.38%51.47億 | 5.45%52.03億 | 7.44%51.72億 | 5.88%50.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -7.41%5.62億 | -6.08%5.42億 | -15.62%4.99億 | -2.45%5.77億 | 12.10%6.07億 | 4.89%5.78億 | 16.25%5.92億 | 7.52%5.92億 | -9.77%5.42億 | -7.00%5.51億 |
| 應付票據及應付帳款 | -1.45%5.96億 | -21.41%5.88億 | 7.28%7.15億 | -15.61%6.3億 | -12.41%6.05億 | 22.45%7.48億 | 0.53%6.67億 | 7.30%7.46億 | 33.41%6.91億 | 29.44%6.11億 |
| -應付票據 | -3.88%2.54億 | -15.93%2.91億 | -3.68%3.05億 | -19.39%2.47億 | -10.60%2.65億 | 48.15%3.46億 | 19.74%3.16億 | 11.37%3.07億 | 18.89%2.96億 | 17.09%2.34億 |
| -應付帳款 | 0.44%3.42億 | -26.15%2.96億 | 17.17%4.11億 | -12.96%3.82億 | -13.77%3.41億 | 6.51%4.01億 | -12.19%3.5億 | 4.63%4.39億 | 46.86%3.95億 | 38.51%3.77億 |
| 合同負債 | -22.40%6,311.81萬 | -30.14%5,110.43萬 | 82.74%6,534.1萬 | 122.69%6,964.4萬 | 75.51%8,133.38萬 | 282.05%7,314.89萬 | -15.91%3,575.55萬 | -9.68%3,127.44萬 | 10.03%4,634.05萬 | -24.22%1,914.64萬 |
| 應付職工薪酬 | 5.91%6,604.48萬 | 7.15%6,538.35萬 | 16.63%7,086.13萬 | 19.11%6,651.09萬 | 5.39%6,235.73萬 | 5.65%6,102.31萬 | -0.09%6,075.94萬 | -3.08%5,584.17萬 | -3.33%5,916.88萬 | 1.41%5,775.94萬 |
| 應交稅費 | 84.22%1,947.7萬 | 211.62%2,384.79萬 | -29.83%1,274.9萬 | -59.07%602.77萬 | -57.59%1,057.29萬 | -62.88%765.28萬 | -26.62%1,816.94萬 | -45.96%1,472.83萬 | 24.88%2,493.04萬 | 39.11%2,061.63萬 |
| 其他應付款(含利息和股利) | 42.67%445.2萬 | 40.73%399.08萬 | 66.70%396.85萬 | 68.80%401.85萬 | 59.57%312.06萬 | 50.79%283.57萬 | 5.74%238.06萬 | 35.06%238.06萬 | 6.39%195.56萬 | -19.97%188.06萬 |
| -其他應付款 | ---- | 40.73%399.08萬 | ---- | 68.80%401.85萬 | ---- | 50.79%283.57萬 | ---- | 35.06%238.06萬 | ---- | -19.97%188.06萬 |
| 一年內到期的非流動負債 | 391.10%1,269.49萬 | 396.22%1,274.53萬 | --286.85萬 | --261.83萬 | 247.17%258.5萬 | 73.41%256.85萬 | ---- | ---- | -74.31%74.46萬 | -48.16%148.12萬 |
| 其他流動負債 | -22.40%820.54萬 | -30.14%664.36萬 | 82.74%849.43萬 | 122.69%905.37萬 | 75.51%1,057.34萬 | 282.05%950.94萬 | -15.91%464.82萬 | -9.68%406.57萬 | 10.03%602.43萬 | -31.11%248.9萬 |
| 流動負債合計 | -3.64%13.33億 | -12.70%12.94億 | -0.10%13.79億 | -5.63%13.65億 | 0.82%13.83億 | 17.19%14.82億 | 5.33%13.8億 | 5.22%14.46億 | 9.59%13.72億 | 8.12%12.64億 |
| 非流動負債 | ||||||||||
| 長期借款 | --8,200萬 | --8,200萬 | --1億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 13.42%1,042.18萬 | 13.42%1,042.18萬 | 41.49%918.85萬 | 41.49%918.85萬 | 34.31%918.85萬 | 34.31%918.85萬 | 18.44%649.39萬 | 18.44%649.39萬 | 24.77%684.12萬 | 4.85%684.12萬 |
| 長期遞延收益 | -68.27%87.37萬 | -68.60%107.81萬 | -66.07%139.52萬 | -56.70%207.45萬 | -49.66%275.37萬 | -44.18%343.3萬 | -39.78%411.22萬 | -36.19%479.15萬 | -33.18%547.07萬 | -30.64%615萬 |
| 租賃負債 | -29.51%645.6萬 | -27.21%713.95萬 | -41.62%759.15萬 | --848.69萬 | --915.92萬 | --980.86萬 | --1,300.39萬 | ---- | ---- | ---- |
| 非流動負債合計 | 372.72%9,975.16萬 | 348.68%1.01億 | 400.53%1.18億 | 75.00%1,974.99萬 | 71.39%2,110.15萬 | 72.66%2,243.01萬 | 91.76%2,361.01萬 | -13.13%1,128.54萬 | -14.59%1,231.19萬 | -23.05%1,299.11萬 |
| 負債合計 | 2.02%14.33億 | -7.31%13.94億 | 6.64%14.97億 | -5.00%13.85億 | 1.44%14.04億 | 17.76%15.04億 | 6.14%14.04億 | 5.05%14.57億 | 9.31%13.84億 | 7.67%12.77億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.6億 | 0.00%5.6億 | 13.22%5.6億 | 13.22%5.6億 | 13.22%5.6億 | 13.22%5.6億 | 0.00%4.95億 | 0.00%4.95億 | 0.00%4.95億 | 0.00%4.95億 |
| 資本公積 | 0.00%20.67億 | 0.00%20.67億 | 11.01%20.67億 | 11.01%20.67億 | 11.01%20.67億 | 11.01%20.67億 | 0.00%18.62億 | 0.00%18.62億 | 0.00%18.62億 | 0.00%18.62億 |
| 盈餘公積 | 11.76%2.02億 | 11.76%2.02億 | 9.73%1.81億 | 9.73%1.81億 | 9.73%1.81億 | 9.73%1.81億 | 3.78%1.65億 | 3.78%1.65億 | 3.78%1.65億 | 3.78%1.65億 |
| 未分配利潤 | -5.56%11.59億 | -7.48%11.19億 | -10.81%10.87億 | -9.63%11.04億 | -2.84%12.27億 | -0.22%12.09億 | 7.11%12.19億 | 18.76%12.22億 | 22.79%12.63億 | 17.60%12.12億 |
| 歸屬母公司所有者權益合計 | -1.17%39.87億 | -1.72%39.47億 | 4.13%38.95億 | 4.51%39.11億 | 6.62%40.34億 | 7.60%40.16億 | 2.38%37.4億 | 5.61%37.43億 | 6.78%37.84億 | 5.28%37.33億 |
| 少數股東權益 | -7.25%369.97萬 | -10.48%313萬 | -8.89%278.48萬 | -16.66%223.52萬 | 15.67%398.89萬 | 12.68%349.64萬 | 5.12%305.66萬 | 2.74%268.2萬 | -1.36%344.84萬 | -4.14%310.31萬 |
| 所有者權益（或股東權益）合計 | -1.17%39.91億 | -1.73%39.5億 | 4.12%38.98億 | 4.49%39.14億 | 6.63%40.38億 | 7.61%40.2億 | 2.38%37.43億 | 5.61%37.45億 | 6.78%37.87億 | 5.27%37.36億 |
| 負債和所有者權益(或股東權益)總計 | -0.35%54.24億 | -3.25%53.45億 | 4.81%53.95億 | 1.83%52.98億 | 5.24%54.43億 | 10.19%55.24億 | 3.38%51.47億 | 5.45%52.03億 | 7.44%51.72億 | 5.88%50.13億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
